Winfield Associates’s CA, Inc. CA Stock Holding History

Winfield Associates’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-759	Closed	-$26K	–	801
2017 Q4	$26K	Buy	759 +115	+18%	+$3.82K	0.01%	271
2017 Q3	$21K	Sell	644 -164	-20%	-$5.42K	0.01%	285
2017 Q2	$28K	Buy	808 +267	+49%	+$8.64K	0.02%	247
2017 Q1	$17K	Sell	541 -26	-5%	-$837	0.01%	298
2016 Q4	$18K	Buy	567 +396	+232%	+$12.6K	0.01%	278
2016 Q3	$6K	Hold	171	–	–	﹤0.01%	395
2016 Q2	$6K	Buy	+171	New	+$5.35K	﹤0.01%	388

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Winfield Associates's CA Position: Q1 2018 in Review

Winfield Associates sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 759 shares — an estimated $26K sold.

Winfield Associates first reported a position in CA in Q2 2016 and held it in 7 quarters. The position peaked at $28K in Q2 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

Winfield Associates reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 759 CA, Inc. shares in Q1 2018, an estimated $26K.
Winfield Associates first reported a position in CA, Inc. in Q2 2016 and held it in 7 quarters.
Winfield Associates's CA, Inc. position peaked at $28K in Q2 2017.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.